Advisory Research’s CNX Midstream Partners LP CNXM Stock Holding History

Advisory Research’s Portfolio CNXM Stock Details CNXM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-160,085	Closed	-$1.58M	–	285
2015 Q4	$1.58M	Buy	160,085 +4,710	+3%	+$50.5K	0.02%	163
2015 Q3	$1.54M	Sell	155,375 -487,260	-76%	-$6.58M	0.02%	183
2015 Q2	$11.4M	Buy	642,635 +300	+0%	+$5.6K	0.13%	154
2015 Q1	$11.2M	Buy	642,335 +151,535	+31%	+$3.17M	0.12%	148
2014 Q4	$11.8M	Buy	490,800 +40,800	+9%	+$1.12M	0.12%	141
2014 Q3	$12.6M	Buy	+450,000	New	+$13.1M	0.12%	138

Other funds holding CNXM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Advisory Research's CNXM Position: Q1 2016 in Review

Advisory Research sold out of CNX Midstream Partners LP (CNXM) in Q1 2016, closing a stake of 160,085 shares — an estimated $1.58M sold.

Advisory Research first reported a position in CNXM in Q3 2014 and held it in 6 quarters. The position peaked at $12.6M in Q3 2014. 53 funds tracked by Wall St. Rank hold CNXM as of Q1 2016.

Advisory Research reported no remaining CNX Midstream Partners LP position as of Q1 2016 after selling out during the quarter.
Advisory Research sold 160,085 CNX Midstream Partners LP shares in Q1 2016, an estimated $1.58M.
Advisory Research first reported a position in CNX Midstream Partners LP in Q3 2014 and held it in 6 quarters.
Advisory Research's CNX Midstream Partners LP position peaked at $12.6M in Q3 2014.
53 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q1 2016.

Based on Advisory Research's 13F filing for Q1 2016, filed 16 May 2016.